We are live on ! Find out more
HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$88.7M
Cap. Flow
-$128M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$80.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$66.5M
3
WFM
Whole Foods Market Inc
WFM
+$40.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$80.1M
2
OXY icon
Occidental Petroleum
OXY
+$73M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$81.2M 1.75%
1,585,884
-10,323
-0.6% -$516K
ROP icon
27
Roper Technologies
ROP
$39.8B
$81.1M 1.75%
554,505
-24,944
-4% -$3.67M
CERN
28
DELISTED
Cerner Corp
CERN
$79.8M 1.72%
1,339,028
-47,619
-3% -$2.68M
MDT icon
29
Medtronic
MDT
$112B
$78.6M 1.7%
+1,268,672
New +$80.7M
PX
30
DELISTED
Praxair Inc
PX
$76.9M 1.66%
596,229
-4,049
-0.7% -$531K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$76.4M 1.65%
2,289,333
+805,305
+54% +$26.1M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$73.4M 1.58%
806,606
+73,634
+10% +$7.43M
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$72M 1.55%
1,857,811
-67,102
-3% -$2.44M
INTU icon
34
Intuit
INTU
$89B
$66.4M 1.43%
757,296
-32,153
-4% -$2.67M
ECL icon
35
Ecolab
ECL
$79.9B
$64.1M 1.38%
558,292
+126,561
+29% +$14.2M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$60.9M 1.31%
+485,978
New +$66.5M
BLK icon
37
Blackrock
BLK
$176B
$57.7M 1.24%
175,629
-29,247
-14% -$9.41M
PG icon
38
Procter & Gamble
PG
$339B
$53.9M 1.16%
644,207
-4,558
-0.7% -$373K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$50.5M 1.09%
450,074
-320,113
-42% -$30.5M
RTX icon
40
RTX Corp
RTX
$301B
$49.9M 1.08%
750,343
-5,285
-0.7% -$362K
MSFT icon
41
Microsoft
MSFT
$3.71T
$49M 1.06%
1,056,007
-6,986
-0.7% -$312K
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$41M 0.88%
881,831
-41,176
-4% -$1.94M
BA icon
43
Boeing
BA
$185B
$41M 0.88%
321,775
-1,715
-0.5% -$216K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$40.8M 0.88%
+1,071,711
New +$40.9M
CPA icon
45
Copa Holdings
CPA
$5.8B
$40.1M 0.86%
373,538
-17,650
-5% -$2.35M
ADP icon
46
Automatic Data Processing
ADP
$108B
$38.9M 0.84%
533,804
-3,479
-0.6% -$251K
PEP icon
47
PepsiCo
PEP
$190B
$35.2M 0.76%
378,131
-179,224
-32% -$16.4M
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33M 0.71%
381,708
-903,832
-70% -$80.1M
FISV
49
Fiserv Inc
FISV
$27.9B
$5.69M 0.12%
176,200
-84,800
-32% -$2.68M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$5.67M 0.12%
425,000
-205,000
-33% -$2.69M
1
2
3

Similar funds

TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return

Holland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Holland Capital Management held 75 positions worth $4.64B, down 1.9% from $4.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q3 2014 filing shows 4 new, 11 increased, 55 reduced and 5 closed positions. Its largest new stake was Medtronic: 1,268,672 shares worth $78.6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $80.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q3 2014 buy was Medtronic: 1,268,672 shares worth $78.6M.
  • Holland Capital Management added most to TD Ameritrade Holding Corp in Q3 2014, an estimated $26.1M increase.
  • Holland Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $80.1M.
  • Holland Capital Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $73M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.64B portfolio in Q3 2014.
  • Holland Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Holland Capital Management's portfolio value fell 1.9% quarter-over-quarter to $4.64B.

Based on Holland Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.